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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 189.00 | 14 189.00 | | 14 189.00 |
AT Other tangible assets | 89 610.00 | 58 150.00 | 31 460.00 | 89 610.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 107 798.00 | 72 339.00 | 35 460.00 | 107 798.00 |
BV Advances and down payments on orders | 10 289.00 | | 10 289.00 | 10 289.00 |
BX Customers and related accounts | 142 334.00 | | 142 334.00 | 142 334.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 624 568.00 | | 624 568.00 | 624 568.00 |
CH Prepaid expenses | 32 825.00 | | 32 825.00 | 32 825.00 |
CJ TOTAL (II) | 816 683.00 | | 816 683.00 | 816 683.00 |
CO Grand total (0 to V) | 924 482.00 | 72 339.00 | 852 143.00 | 924 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 304.00 | 83 476.00 | | 91 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 136.00 | 297 828.00 | | 373 136.00 |
DL TOTAL (I) | 574 441.00 | 491 304.00 | | 574 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | 12 223.00 | 1.00 | | 12 223.00 |
DX Trade payables and related accounts | 95 793.00 | 83 111.00 | | 95 793.00 |
DY Tax and social security liabilities | 137 700.00 | 94 239.00 | | 137 700.00 |
EA Other liabilities | 3 466.00 | 5 136.00 | | 3 466.00 |
EB Prepaid income (2) | 28 520.00 | 78 856.00 | | 28 520.00 |
EC TOTAL (IV) | 277 702.00 | 261 386.00 | | 277 702.00 |
EE Grand total (I to V) | 852 143.00 | 752 691.00 | | 852 143.00 |
EG Accrued income and payables due within one year | 277 702.00 | 261 386.00 | | 277 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 582.00 | | 14 545.00 | 98 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 5 328.00 | 107 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 328.00 | 89 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 189.00 | | | 14 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 393.00 | | 14 545.00 | 80 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 079.00 | 16 897.00 | 1 638.00 | 57 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 189.00 | | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 891.00 | 16 897.00 | 1 638.00 | 42 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 793.00 | 95 793.00 | | 95 793.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 55 528.00 | 55 528.00 | | 55 528.00 |
8E Income Taxes | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 689.00 | 15 689.00 | | 15 689.00 |
8L Deferred income | 28 520.00 | 28 520.00 | | 28 520.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 139 123.00 | 139 123.00 | | 139 123.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 32 825.00 | 32 825.00 | | 32 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 115.00 | 187 115.00 | 4 000.00 | 191 115.00 |
VW VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 702.00 | 277 702.00 | | 277 702.00 |
